History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-09-22 | 2016-09-20 | 52.500 | 0 | +0 | ||
| 2016-09-21 | 2016-09-19 | 52.500 | 0 | +0 | ||
| 2016-09-20 | 2016-09-15 | 52.500 | 0 | +0 | ||
| 2016-09-19 | 2016-09-14 | 52.500 | 0 | +0 | ||
| 2016-09-15 | 2016-09-13 | 52.500 | 0 | +0 | ||
| 2016-09-14 | 2016-09-12 | 51.900 | 0 | +0 | ||
| 2016-09-13 | 2016-09-09 | 52.600 | 0 | +0 | ||
| 2016-09-12 | 2016-09-08 | 52.650 | 0 | +0 | ||
| 2016-09-09 | 2016-09-07 | 52.700 | 0 | -444,100 | ||
| 2016-09-08 | 2016-09-06 | 52.750 | 444,100 | -5,500 | 0.07% | 23,426,275 |
| 2016-08-25 | 2016-08-23 | 52.800 | 449,600 | -40,600 | 0.07% | 23,738,880 |
| 2016-08-24 | 2016-08-22 | 52.750 | 490,200 | -7,000 | 0.08% | 25,858,050 |
| 2016-08-23 | 2016-08-19 | 52.750 | 497,200 | -145,000 | 0.08% | 26,227,300 |
| 2016-08-22 | 2016-08-18 | 52.800 | 642,200 | -19,049,300 | 0.10% | 33,908,160 |
| 2016-08-19 | 2016-08-17 | 52.800 | 19,691,500 | -6,000 | 3.02% | 1,039,711,200 |
| 2016-08-15 | 2016-08-11 | 50.800 | 19,697,500 | -28,420,300 | 3.02% | 1,000,633,000 |
| 2016-08-12 | 2016-08-10 | 50.900 | 48,117,800 | -1,000 | 7.37% | 2,449,196,020 |
| 2016-08-10 | 2016-08-08 | 50.500 | 48,118,800 | +1,000 | 7.37% | 2,429,999,400 |
| 2016-08-09 | 2016-08-05 | 50.150 | 48,117,800 | -20,000 | 7.37% | 2,413,107,670 |
| 2016-08-08 | 2016-08-04 | 50.450 | 48,137,800 | -1,000 | 7.38% | 2,428,552,010 |
| 2016-08-04 | 2016-08-01 | 49.600 | 48,138,800 | +10,000 | 7.38% | 2,387,684,480 |
| 2016-08-03 | 2016-07-29 | 49.150 | 48,128,800 | -20,000 | 7.38% | 2,365,530,520 |
| 2016-07-29 | 2016-07-27 | 48.750 | 48,148,800 | +1,400 | 7.38% | 2,347,254,000 |
| 2016-07-28 | 2016-07-26 | 47.750 | 48,147,400 | +10,000 | 7.38% | 2,299,038,350 |
| 2016-07-27 | 2016-07-25 | 47.550 | 48,137,400 | +2,000 | 7.38% | 2,288,933,370 |
| 2016-07-18 | 2016-07-14 | 47.600 | 48,135,400 | +5,000 | 7.38% | 2,291,245,040 |
| 2016-07-12 | 2016-07-08 | 47.100 | 48,130,400 | +20,000 | 7.38% | 2,266,941,840 |
| 2016-07-06 | 2016-07-04 | 47.750 | 48,110,400 | -4,000 | 7.37% | 2,297,271,600 |
| 2016-07-05 | 2016-06-30 | 47.600 | 48,114,400 | -1,000 | 7.37% | 2,290,245,440 |
| 2016-07-04 | 2016-06-29 | 46.100 | 48,115,400 | +1,900 | 7.37% | 2,218,119,940 |
| 2016-06-28 | 2016-06-24 | 49.450 | 48,113,500 | -23,000 | 7.37% | 2,379,212,575 |
| 2016-06-17 | 2016-06-15 | 49.350 | 48,136,500 | -12,200 | 7.38% | 2,375,536,275 |
| 2016-06-16 | 2016-06-14 | 49.500 | 48,148,700 | -6,000 | 7.38% | 2,383,360,650 |
| 2016-06-15 | 2016-06-13 | 49.700 | 48,154,700 | -2,300 | 7.38% | 2,393,288,590 |
| 2016-06-10 | 2016-06-07 | 49.700 | 48,157,000 | -10,000 | 7.38% | 2,393,402,900 |
| 2016-06-08 | 2016-06-06 | 49.850 | 48,167,000 | -10,000 | 7.38% | 2,401,124,950 |
| 2016-06-02 | 2016-05-31 | 49.250 | 48,177,000 | +9,500 | 7.38% | 2,372,717,250 |
| 2016-06-01 | 2016-05-30 | 49.250 | 48,167,500 | -315,000 | 7.38% | 2,372,249,375 |
| 2016-05-27 | 2016-05-25 | 52.531 | 48,482,500 | +1,182,500 | 7.43% | 2,546,846,328 |
| 2016-05-20 | 2016-05-18 | 52.531 | 47,300,000 | -585 | 7.43% | 2,484,728,125 |
| 2016-04-26 | 2016-04-22 | 52.531 | 47,300,585 | -26,049 | 7.43% | 2,484,758,856 |
| 2016-04-22 | 2016-04-20 | 50.071 | 47,326,634 | +4,878 | 7.43% | 2,369,703,723 |
| 2016-04-21 | 2016-04-19 | 48.636 | 47,321,756 | -27,122 | 7.43% | 2,301,552,755 |
| 2016-04-20 | 2016-04-18 | 48.585 | 47,348,878 | -9,756 | 7.44% | 2,300,445,238 |
| 2016-04-18 | 2016-04-14 | 48.380 | 47,358,634 | -1,561 | 7.44% | 2,291,210,713 |
| 2016-04-15 | 2016-04-13 | 48.226 | 47,360,195 | -9,756 | 7.44% | 2,284,004,604 |
| 2016-04-13 | 2016-04-11 | 48.636 | 47,369,951 | -11,122 | 7.44% | 2,303,896,779 |
| 2016-04-12 | 2016-04-08 | 47.560 | 47,381,073 | +97,561 | 7.44% | 2,253,443,832 |
| 2016-04-11 | 2016-04-07 | 46.996 | 47,283,512 | +97,561 | 7.43% | 2,222,147,751 |
| 2016-04-08 | 2016-04-06 | 46.689 | 47,185,951 | -376,488 | 7.41% | 2,203,053,070 |
| 2016-04-07 | 2016-04-05 | 46.638 | 47,562,439 | -1,951 | 7.47% | 2,218,193,249 |
| 2016-04-05 | 2016-03-31 | 47.099 | 47,564,390 | +24,292 | 7.47% | 2,240,223,314 |
| 2016-04-01 | 2016-03-30 | 39.770 | 47,540,098 | +24,391 | 7.47% | 1,890,669,697 |
| 2016-03-30 | 2016-03-24 | 38.745 | 47,515,707 | +9,756 | 7.46% | 1,840,996,068 |
| 2016-03-29 | 2016-03-23 | 38.335 | 47,505,951 | -9,756 | 7.46% | 1,821,140,632 |
| 2016-03-24 | 2016-03-22 | 38.848 | 47,515,707 | -9,756 | 7.46% | 1,845,866,428 |
| 2016-03-23 | 2016-03-21 | 39.104 | 47,525,463 | -3,025 | 7.47% | 1,858,423,824 |
| 2016-03-22 | 2016-03-18 | 39.309 | 47,528,488 | -9,171 | 7.47% | 1,868,285,453 |
| 2016-03-21 | 2016-03-17 | 39.616 | 47,537,659 | -29,853 | 7.47% | 1,883,263,783 |
| 2016-03-18 | 2016-03-16 | 37.823 | 47,567,512 | -32,781 | 7.47% | 1,799,122,223 |
| 2016-03-17 | 2016-03-15 | 38.284 | 47,600,293 | -9,756 | 7.48% | 1,822,317,717 |
| 2016-03-16 | 2016-03-14 | 38.694 | 47,610,049 | +4,878 | 7.48% | 1,842,211,333 |
| 2016-03-14 | 2016-03-10 | 35.260 | 47,605,171 | -975 | 7.48% | 1,678,558,329 |
| 2016-03-11 | 2016-03-09 | 35.516 | 47,606,146 | -12,683 | 7.48% | 1,690,791,783 |
| 2016-03-09 | 2016-03-07 | 36.234 | 47,618,829 | -39,025 | 7.48% | 1,725,408,745 |
| 2016-03-07 | 2016-03-03 | 34.696 | 47,657,854 | -29,268 | 7.49% | 1,653,548,817 |
| 2016-03-04 | 2016-03-02 | 33.876 | 47,687,122 | -1,951 | 7.49% | 1,615,460,867 |
| 2016-03-03 | 2016-03-01 | 32.903 | 47,689,073 | -4,878 | 7.49% | 1,569,089,724 |
| 2016-03-01 | 2016-02-26 | 33.056 | 47,693,951 | -48,781 | 7.49% | 1,576,583,168 |
| 2016-02-29 | 2016-02-25 | 32.339 | 47,742,732 | +10,342 | 7.50% | 1,543,940,274 |
| 2016-02-25 | 2016-02-23 | 34.133 | 47,732,390 | +52,683 | 7.50% | 1,629,225,802 |
| 2016-02-23 | 2016-02-19 | 34.748 | 47,679,707 | +19,512 | 7.49% | 1,656,750,619 |
| 2016-02-17 | 2016-02-15 | 35.106 | 47,660,195 | -976 | 7.49% | 1,673,170,721 |
| 2016-02-16 | 2016-02-12 | 33.979 | 47,661,171 | +976 | 7.49% | 1,619,467,014 |
| 2016-02-12 | 2016-02-05 | 35.875 | 47,660,195 | -976 | 7.49% | 1,709,809,496 |
| 2016-02-11 | 2016-02-04 | 35.773 | 47,661,171 | +9,756 | 7.49% | 1,704,959,240 |
| 2016-02-05 | 2016-02-03 | 36.080 | 47,651,415 | +9,854 | 7.48% | 1,719,263,053 |
| 2016-02-03 | 2016-02-01 | 36.900 | 47,641,561 | -4,878 | 7.48% | 1,757,973,601 |
| 2016-02-02 | 2016-01-29 | 38.079 | 47,646,439 | +9,756 | 7.48% | 1,814,316,839 |
| 2016-02-01 | 2016-01-28 | 36.285 | 47,636,683 | +48,781 | 7.48% | 1,728,497,043 |
| 2016-01-26 | 2016-01-22 | 37.669 | 47,587,902 | -23,708 | 7.47% | 1,792,576,783 |
| 2016-01-25 | 2016-01-21 | 36.234 | 47,611,610 | -9,756 | 7.48% | 1,725,147,174 |
| 2016-01-21 | 2016-01-19 | 39.770 | 47,621,366 | +9,171 | 7.48% | 1,893,901,726 |
| 2016-01-20 | 2016-01-18 | 38.540 | 47,612,195 | -195 | 7.48% | 1,834,973,995 |
| 2016-01-15 | 2016-01-13 | 39.924 | 47,612,390 | +4,878 | 7.48% | 1,900,865,155 |
| 2016-01-14 | 2016-01-12 | 39.821 | 47,607,512 | -878 | 7.48% | 1,895,790,637 |
| 2016-01-13 | 2016-01-11 | 39.975 | 47,608,390 | +199,024 | 7.48% | 1,903,145,390 |
| 2016-01-12 | 2016-01-08 | 41.974 | 47,409,366 | +1,178,537 | 7.45% | 1,989,948,876 |
| 2016-01-11 | 2016-01-07 | 42.076 | 46,230,829 | +2,180,975 | 7.26% | 1,945,219,919 |
| 2016-01-08 | 2016-01-06 | 43.563 | 44,049,854 | +1,170,732 | 6.92% | 1,918,921,765 |
| 2016-01-07 | 2016-01-05 | 43.819 | 42,879,122 | +12,683 | 6.74% | 1,878,909,527 |
| 2016-01-06 | 2016-01-04 | 44.331 | 42,866,439 | +375,610 | 6.73% | 1,900,322,824 |
| 2016-01-05 | 2015-12-31 | 46.381 | 42,490,829 | +4,521,853 | 6.67% | 1,970,777,763 |
| 2016-01-04 | 2015-12-29 | 44.536 | 37,968,976 | +509,269 | 5.96% | 1,690,995,807 |
| 2015-12-30 | 2015-12-28 | 44.998 | 37,459,707 | +975,609 | 5.88% | 1,685,593,166 |
| 2015-12-29 | 2015-12-24 | 46.330 | 36,484,098 | +1,418,732 | 5.73% | 1,690,308,260 |
| 2015-12-23 | 2015-12-21 | 46.074 | 35,065,366 | -18,927 | 5.51% | 1,615,592,907 |
| 2015-12-22 | 2015-12-18 | 45.715 | 35,084,293 | +487,805 | 5.51% | 1,603,878,454 |
| 2015-12-21 | 2015-12-17 | 45.356 | 34,596,488 | +997,073 | 5.43% | 1,569,166,959 |
| 2015-12-18 | 2015-12-16 | 45.049 | 33,599,415 | +22,244 | 5.28% | 1,513,611,646 |
| 2015-12-17 | 2015-12-15 | 44.588 | 33,577,171 | +177,951 | 5.27% | 1,497,122,112 |
| 2015-12-15 | 2015-12-11 | 44.946 | 33,399,220 | +10,342 | 5.25% | 1,501,169,692 |
| 2015-12-14 | 2015-12-10 | 46.535 | 33,388,878 | -19,512 | 5.24% | 1,553,751,438 |
| 2015-12-11 | 2015-12-09 | 46.791 | 33,408,390 | +9,756 | 5.25% | 1,563,220,329 |
| 2015-12-08 | 2015-12-04 | 48.226 | 33,398,634 | +9,756 | 5.25% | 1,610,690,873 |
| 2015-12-04 | 2015-12-02 | 49.610 | 33,388,878 | -9,756 | 5.24% | 1,656,422,238 |
| 2015-12-03 | 2015-12-01 | 49.508 | 33,398,634 | -6,049 | 5.25% | 1,653,482,873 |
| 2015-12-02 | 2015-11-30 | 47.201 | 33,404,683 | +9,756 | 5.25% | 1,576,742,793 |
| 2015-12-01 | 2015-11-27 | 49.149 | 33,394,927 | +9,756 | 5.25% | 1,641,318,918 |
| 2015-11-26 | 2015-11-24 | 49.354 | 33,385,171 | +3,903 | 5.24% | 1,647,683,383 |
| 2015-11-19 | 2015-11-17 | 50.481 | 33,381,268 | -9,366 | 5.24% | 1,685,128,135 |
| 2015-11-16 | 2015-11-12 | 51.148 | 33,390,634 | +975 | 5.24% | 1,707,847,453 |
| 2015-11-13 | 2015-11-11 | 50.430 | 33,389,659 | +6,244 | 5.24% | 1,683,840,503 |
| 2015-11-12 | 2015-11-10 | 51.353 | 33,383,415 | +5,464 | 5.24% | 1,714,321,819 |
| 2015-11-11 | 2015-11-09 | 52.121 | 33,377,951 | +2,341 | 5.24% | 1,739,700,529 |
| 2015-11-10 | 2015-11-06 | 52.583 | 33,375,610 | +1,951 | 5.24% | 1,754,973,013 |
| 2015-11-09 | 2015-11-05 | 53.864 | 33,373,659 | -2,439 | 5.24% | 1,797,630,425 |
| 2015-11-06 | 2015-11-04 | 54.120 | 33,376,098 | -29,268 | 5.24% | 1,806,314,424 |
| 2015-11-02 | 2015-10-29 | 52.429 | 33,405,366 | +6,829 | 5.25% | 1,751,401,583 |
| 2015-10-29 | 2015-10-27 | 54.325 | 33,398,537 | +26,049 | 5.25% | 1,814,375,523 |
| 2015-10-28 | 2015-10-26 | 54.376 | 33,372,488 | -488 | 5.24% | 1,814,670,751 |
| 2015-10-27 | 2015-10-23 | 53.249 | 33,372,976 | -487 | 5.24% | 1,777,069,256 |
| 2015-10-14 | 2015-10-12 | 50.584 | 33,373,463 | -9,757 | 5.24% | 1,688,154,909 |
| 2015-10-13 | 2015-10-09 | 50.891 | 33,383,220 | -3,902 | 5.24% | 1,698,913,795 |
| 2015-10-12 | 2015-10-08 | 49.661 | 33,387,122 | -488 | 5.24% | 1,658,046,212 |
| 2015-10-09 | 2015-10-07 | 49.815 | 33,387,610 | -6,829 | 5.24% | 1,663,203,792 |
| 2015-10-06 | 2015-10-02 | 47.150 | 33,394,439 | -1,951 | 5.25% | 1,574,547,799 |
| 2015-10-05 | 2015-09-30 | 45.510 | 33,396,390 | +488 | 5.25% | 1,519,869,709 |
| 2015-10-02 | 2015-09-29 | 45.151 | 33,395,902 | +1,951 | 5.25% | 1,507,866,720 |
| 2015-09-30 | 2015-09-25 | 45.766 | 33,393,951 | +488 | 5.25% | 1,528,315,910 |
| 2015-09-25 | 2015-09-23 | 46.996 | 33,393,463 | +6,829 | 5.25% | 1,569,367,536 |
| 2015-09-21 | 2015-09-17 | 48.995 | 33,386,634 | -3,415 | 5.24% | 1,635,778,133 |
| 2015-09-18 | 2015-09-16 | 48.329 | 33,390,049 | +488 | 5.24% | 1,613,699,331 |
| 2015-09-17 | 2015-09-15 | 47.150 | 33,389,561 | +976 | 5.24% | 1,574,317,801 |
| 2015-09-16 | 2015-09-14 | 48.278 | 33,388,585 | +1,951 | 5.24% | 1,611,917,412 |
| 2015-09-14 | 2015-09-10 | 50.635 | 33,386,634 | -3,903 | 5.24% | 1,690,532,213 |
| 2015-09-11 | 2015-09-09 | 50.225 | 33,390,537 | +9,757 | 5.24% | 1,677,039,721 |
| 2015-09-10 | 2015-09-08 | 48.431 | 33,380,780 | -202,927 | 5.24% | 1,616,672,901 |
| 2015-09-09 | 2015-09-07 | 46.125 | 33,583,707 | +975 | 5.28% | 1,549,048,485 |
| 2015-09-08 | 2015-09-04 | 46.381 | 33,582,732 | +1,952 | 5.28% | 1,557,609,089 |
| 2015-09-07 | 2015-09-02 | 46.381 | 33,580,780 | +8,780 | 5.27% | 1,557,518,552 |
| 2015-09-04 | 2015-09-01 | 48.688 | 33,572,000 | -976 | 5.27% | 1,634,536,750 |
| 2015-09-01 | 2015-08-28 | 49.815 | 33,572,976 | -16,585 | 5.27% | 1,672,437,799 |
| 2015-08-31 | 2015-08-27 | 49.200 | 33,589,561 | -10,732 | 5.28% | 1,652,606,401 |
| 2015-08-28 | 2015-08-26 | 45.561 | 33,600,293 | +4,878 | 5.28% | 1,530,871,349 |
| 2015-08-27 | 2015-08-25 | 46.586 | 33,595,415 | +919,220 | 5.28% | 1,565,084,402 |
| 2015-08-26 | 2015-08-24 | 44.024 | 32,676,195 | -3,512 | 5.13% | 1,438,528,640 |
| 2015-08-25 | 2015-08-21 | 53.044 | 32,679,707 | +1,560,975 | 5.13% | 1,733,454,208 |
| 2015-08-24 | 2015-08-20 | 53.915 | 31,118,732 | +976 | 4.89% | 1,677,766,436 |
| 2015-08-18 | 2015-08-14 | 56.939 | 31,117,756 | -5,854 | 4.89% | 1,771,806,129 |
| 2015-08-17 | 2015-08-13 | 55.760 | 31,123,610 | -1,951 | 4.89% | 1,735,452,494 |
| 2015-08-14 | 2015-08-12 | 54.325 | 31,125,561 | +5,854 | 4.89% | 1,690,896,101 |
| 2015-08-13 | 2015-08-11 | 57.349 | 31,119,707 | -781 | 4.89% | 1,784,676,297 |
| 2015-08-11 | 2015-08-07 | 57.093 | 31,120,488 | -1,074,341 | 4.89% | 1,776,746,461 |
| 2015-08-07 | 2015-08-05 | 56.785 | 32,194,829 | -1,464 | 5.06% | 1,828,183,365 |
| 2015-08-06 | 2015-08-04 | 56.273 | 32,196,293 | -975 | 5.06% | 1,811,765,898 |
| 2015-08-05 | 2015-08-03 | 56.580 | 32,197,268 | -976 | 5.06% | 1,821,721,423 |
| 2015-08-04 | 2015-07-31 | 57.605 | 32,198,244 | -33,658 | 5.06% | 1,854,779,846 |
| 2015-08-03 | 2015-07-30 | 55.145 | 32,231,902 | +2,926 | 5.06% | 1,777,428,236 |
| 2015-07-31 | 2015-07-29 | 56.119 | 32,228,976 | -487 | 5.06% | 1,808,649,847 |
| 2015-07-30 | 2015-07-28 | 56.221 | 32,229,463 | +16,585 | 5.06% | 1,811,980,697 |
| 2015-07-29 | 2015-07-27 | 56.734 | 32,212,878 | +860,683 | 5.06% | 1,827,557,367 |
| 2015-07-28 | 2015-07-24 | 58.784 | 31,352,195 | +1,561 | 4.92% | 1,842,999,593 |
| 2015-07-27 | 2015-07-23 | 59.758 | 31,350,634 | +299,707 | 4.92% | 1,873,435,511 |
| 2015-07-24 | 2015-07-22 | 57.451 | 31,050,927 | +517,951 | 4.88% | 1,783,914,570 |
| 2015-07-23 | 2015-07-21 | 57.708 | 30,532,976 | +976 | 4.80% | 1,761,981,713 |
| 2015-07-22 | 2015-07-20 | 58.528 | 30,532,000 | +1,951 | 4.80% | 1,786,961,630 |
| 2015-07-21 | 2015-07-17 | 61.244 | 30,530,049 | +33,756 | 4.80% | 1,869,774,688 |
| 2015-07-20 | 2015-07-16 | 60.475 | 30,496,293 | +1,952 | 4.79% | 1,844,263,319 |
| 2015-07-17 | 2015-07-15 | 59.399 | 30,494,341 | +2,926 | 4.79% | 1,811,325,737 |
| 2015-07-16 | 2015-07-14 | 59.348 | 30,491,415 | +136,488 | 4.79% | 1,809,589,252 |
| 2015-07-15 | 2015-07-13 | 61.551 | 30,354,927 | +11,317 | 4.77% | 1,868,383,701 |
| 2015-07-14 | 2015-07-10 | 60.680 | 30,343,610 | +10,147 | 4.77% | 1,841,250,255 |
| 2015-07-13 | 2015-07-09 | 56.734 | 30,333,463 | +14,634 | 4.76% | 1,720,931,106 |
| 2015-07-10 | 2015-07-08 | 51.763 | 30,318,829 | +471,609 | 4.76% | 1,569,378,386 |
| 2015-07-09 | 2015-07-07 | 52.275 | 29,847,220 | +186,049 | 4.69% | 1,560,263,426 |
| 2015-07-08 | 2015-07-06 | 53.300 | 29,661,171 | +36,781 | 4.66% | 1,580,940,414 |
| 2015-07-07 | 2015-07-03 | 57.759 | 29,624,390 | +975 | 4.65% | 1,711,067,736 |
| 2015-07-06 | 2015-07-02 | 59.553 | 29,623,415 | +35,903 | 4.65% | 1,764,148,422 |
| 2015-07-03 | 2015-06-30 | 63.909 | 29,587,512 | +8,390 | 4.65% | 1,890,900,908 |
| 2015-07-02 | 2015-06-29 | 61.961 | 29,579,122 | +75,805 | 4.65% | 1,832,759,373 |
| 2015-06-30 | 2015-06-26 | 62.935 | 29,503,317 | +875,610 | 4.63% | 1,856,791,255 |
| 2015-06-29 | 2015-06-25 | 64.729 | 28,627,707 | +584,390 | 4.50% | 1,853,035,689 |
| 2015-06-26 | 2015-06-24 | 65.241 | 28,043,317 | +6,049 | 4.40% | 1,829,581,055 |
| 2015-06-25 | 2015-06-23 | 64.011 | 28,037,268 | +10,731 | 4.40% | 1,794,700,571 |
| 2015-06-24 | 2015-06-22 | 66.318 | 28,026,537 | -634,048 | 4.40% | 1,858,649,867 |
| 2015-06-23 | 2015-06-19 | 67.343 | 28,660,585 | -4,488 | 4.50% | 1,930,075,445 |
| 2015-06-22 | 2015-06-18 | 67.240 | 28,665,073 | +12,000 | 4.50% | 1,927,439,509 |
| 2015-06-19 | 2015-06-17 | 68.470 | 28,653,073 | -22,439 | 4.50% | 1,961,875,908 |
| 2015-06-18 | 2015-06-16 | 69.034 | 28,675,512 | +140,488 | 4.50% | 1,979,578,127 |
| 2015-06-16 | 2015-06-12 | 76.209 | 28,535,024 | -976 | 4.48% | 2,174,618,510 |
| 2015-06-15 | 2015-06-11 | 74.108 | 28,536,000 | +976 | 4.48% | 2,114,731,620 |
| 2015-06-12 | 2015-06-10 | 74.364 | 28,535,024 | +1,951 | 4.48% | 2,121,971,391 |
| 2015-06-11 | 2015-06-09 | 74.979 | 28,533,073 | +7,805 | 4.48% | 2,139,374,147 |
| 2015-06-10 | 2015-06-08 | 76.106 | 28,525,268 | -14,732 | 4.48% | 2,170,951,178 |
| 2015-06-09 | 2015-06-05 | 79.130 | 28,540,000 | -1,476,098 | 4.48% | 2,258,370,200 |
| 2015-06-08 | 2015-06-04 | 72.929 | 30,016,098 | -977,561 | 4.71% | 2,189,036,507 |
| 2015-06-05 | 2015-06-03 | 70.674 | 30,993,659 | -1,466,341 | 4.87% | 2,190,438,108 |
| 2015-06-04 | 2015-06-02 | 70.161 | 32,460,000 | -568,878 | 5.10% | 2,277,434,175 |
| 2015-06-03 | 2015-06-01 | 69.598 | 33,028,878 | -1,559,024 | 5.19% | 2,298,727,337 |
| 2015-06-02 | 2015-05-29 | 65.190 | 34,587,902 | +1,951 | 5.43% | 2,254,785,331 |
| 2015-06-01 | 2015-05-28 | 66.215 | 34,585,951 | +10,731 | 5.43% | 2,290,108,745 |
| 2015-05-29 | 2015-05-27 | 70.701 | 34,575,220 | -428,097 | 5.43% | 2,444,491,850 |
| 2015-05-28 | 2015-05-26 | 70.909 | 35,003,317 | -911,116 | 5.50% | 2,482,064,163 |
| 2015-05-27 | 2015-05-22 | 70.075 | 35,914,433 | -1,296,725 | 5.74% | 2,516,687,971 |
| 2015-05-26 | 2015-05-21 | 69.970 | 37,211,158 | -162,905 | 5.95% | 2,603,672,220 |
| 2015-05-22 | 2015-05-20 | 71.327 | 37,374,063 | -701,066 | 5.98% | 2,665,773,056 |
| 2015-05-21 | 2015-05-19 | 71.744 | 38,075,129 | +8,624 | 6.09% | 2,731,671,224 |
| 2015-05-20 | 2015-05-18 | 72.318 | 38,066,505 | -728,090 | 6.09% | 2,752,900,922 |
| 2015-05-19 | 2015-05-15 | 72.631 | 38,794,595 | -723,394 | 6.20% | 2,817,700,336 |
| 2015-05-18 | 2015-05-14 | 71.170 | 39,517,989 | -573,522 | 6.32% | 2,812,506,615 |
| 2015-05-15 | 2015-05-13 | 69.918 | 40,091,511 | -145,943 | 6.41% | 2,803,119,220 |
| 2015-05-14 | 2015-05-12 | 71.118 | 40,237,454 | -204,590 | 6.43% | 2,861,611,650 |
| 2015-05-13 | 2015-05-11 | 72.214 | 40,442,044 | +13,511 | 6.47% | 2,920,475,274 |
| 2015-05-12 | 2015-05-08 | 70.857 | 40,428,533 | -958,265 | 6.47% | 2,864,653,502 |
| 2015-05-11 | 2015-05-07 | 68.405 | 41,386,798 | -10,541 | 6.62% | 2,831,058,641 |
| 2015-05-08 | 2015-05-06 | 69.866 | 41,397,339 | -8,624 | 6.62% | 2,892,260,118 |
| 2015-05-07 | 2015-05-05 | 68.561 | 41,405,963 | -49,255 | 6.62% | 2,838,851,016 |
| 2015-05-06 | 2015-05-04 | 68.248 | 41,455,218 | +12,458 | 6.63% | 2,829,249,798 |
| 2015-05-05 | 2015-04-30 | 66.422 | 41,442,760 | +3,833 | 6.63% | 2,752,716,085 |
| 2015-05-04 | 2015-04-29 | 62.457 | 41,438,927 | -6,229 | 6.63% | 2,588,135,430 |
| 2015-04-30 | 2015-04-28 | 64.700 | 41,445,156 | -6,708 | 6.63% | 2,681,512,403 |
| 2015-04-29 | 2015-04-27 | 64.648 | 41,451,864 | -464,854 | 6.63% | 2,679,783,552 |
| 2015-04-28 | 2015-04-24 | 61.257 | 41,916,718 | +7,474 | 6.70% | 2,567,672,998 |
| 2015-04-27 | 2015-04-23 | 59.482 | 41,909,244 | -787,694 | 6.70% | 2,492,866,516 |
| 2015-04-24 | 2015-04-22 | 59.378 | 42,696,938 | -25,873 | 6.83% | 2,535,264,873 |
| 2015-04-22 | 2015-04-20 | 55.621 | 42,722,811 | +24,340 | 6.83% | 2,376,300,562 |
| 2015-04-21 | 2015-04-17 | 55.517 | 42,698,471 | +9,583 | 6.83% | 2,370,490,929 |
| 2015-04-20 | 2015-04-16 | 57.291 | 42,688,888 | +2,875 | 6.83% | 2,445,690,679 |
| 2015-04-17 | 2015-04-15 | 58.282 | 42,686,013 | -959 | 6.83% | 2,487,843,812 |
| 2015-04-16 | 2015-04-14 | 58.335 | 42,686,972 | -55,962 | 6.83% | 2,490,127,010 |
| 2015-04-15 | 2015-04-13 | 58.961 | 42,742,934 | +98,222 | 6.84% | 2,520,154,230 |
| 2015-04-14 | 2015-04-10 | 51.969 | 42,644,712 | -5,750 | 6.82% | 2,216,199,591 |
| 2015-04-13 | 2015-04-09 | 50.299 | 42,650,462 | -9,678 | 6.82% | 2,145,285,612 |
| 2015-04-10 | 2015-04-08 | 50.560 | 42,660,140 | +9,582 | 6.82% | 2,156,901,933 |
| 2015-04-09 | 2015-04-02 | 50.299 | 42,650,558 | -2,970 | 6.82% | 2,145,290,441 |
| 2015-04-08 | 2015-04-01 | 50.091 | 42,653,528 | -2,396 | 6.82% | 2,136,537,589 |
| 2015-04-02 | 2015-03-31 | 50.091 | 42,655,924 | -23,957 | 6.82% | 2,136,657,606 |
| 2015-04-01 | 2015-03-30 | 49.673 | 42,679,881 | +8,625 | 6.83% | 2,120,042,145 |
| 2015-03-31 | 2015-03-27 | 48.943 | 42,671,256 | -958 | 6.82% | 2,088,442,924 |
| 2015-03-25 | 2015-03-23 | 48.943 | 42,672,214 | -49,830 | 6.82% | 2,088,489,811 |
| 2015-03-23 | 2015-03-19 | 48.682 | 42,722,044 | -1,438 | 6.83% | 2,079,782,947 |
| 2015-03-19 | 2015-03-17 | 47.586 | 42,723,482 | +96 | 6.83% | 2,033,039,541 |
| 2015-03-18 | 2015-03-16 | 47.899 | 42,723,386 | +1,917 | 6.83% | 2,046,410,203 |
| 2015-03-16 | 2015-03-12 | 48.212 | 42,721,469 | +958 | 6.83% | 2,059,693,010 |
| 2015-03-11 | 2015-03-09 | 48.369 | 42,720,511 | -1,916 | 6.83% | 2,066,333,988 |
| 2015-03-06 | 2015-03-04 | 48.525 | 42,722,427 | +958 | 6.83% | 2,073,114,127 |
| 2015-03-05 | 2015-03-03 | 48.264 | 42,721,469 | -19,166 | 6.83% | 2,061,922,115 |
| 2015-03-04 | 2015-03-02 | 49.047 | 42,740,635 | +959 | 6.84% | 2,096,298,724 |
| 2015-03-02 | 2015-02-26 | 50.091 | 42,739,676 | -3,929 | 6.83% | 2,140,852,788 |
| 2015-02-27 | 2015-02-25 | 49.986 | 42,743,605 | -6,708 | 6.84% | 2,136,589,074 |
| 2015-02-26 | 2015-02-24 | 50.091 | 42,750,313 | +4,600 | 6.84% | 2,141,385,601 |
| 2015-02-23 | 2015-02-16 | 47.951 | 42,745,713 | +4,791 | 6.84% | 2,049,710,015 |
| 2015-02-13 | 2015-02-11 | 47.847 | 42,740,922 | -192 | 6.84% | 2,045,020,041 |
| 2015-02-12 | 2015-02-10 | 47.064 | 42,741,114 | +36,223 | 6.84% | 2,011,577,277 |
| 2015-02-11 | 2015-02-09 | 48.160 | 42,704,891 | +5,749 | 6.83% | 2,056,665,509 |
| 2015-02-10 | 2015-02-06 | 49.360 | 42,699,142 | +4,792 | 6.83% | 2,107,631,258 |
| 2015-02-04 | 2015-02-02 | 48.943 | 42,694,350 | -183,700 | 6.83% | 2,089,573,205 |
| 2015-02-03 | 2015-01-30 | 49.986 | 42,878,050 | -7,953 | 6.86% | 2,143,309,464 |
| 2015-02-02 | 2015-01-29 | 50.769 | 42,886,003 | +45,901 | 6.86% | 2,177,272,354 |
| 2015-01-29 | 2015-01-27 | 51.030 | 42,840,102 | +13,990 | 6.85% | 2,186,118,488 |
| 2015-01-28 | 2015-01-26 | 51.186 | 42,826,112 | +135,595 | 6.85% | 2,192,108,278 |
| 2015-01-27 | 2015-01-23 | 48.682 | 42,690,517 | +19,165 | 6.83% | 2,078,248,158 |
| 2015-01-23 | 2015-01-21 | 48.995 | 42,671,352 | -958 | 6.82% | 2,090,674,113 |
| 2015-01-22 | 2015-01-20 | 48.943 | 42,672,310 | -958 | 6.82% | 2,088,494,510 |
| 2015-01-21 | 2015-01-19 | 48.369 | 42,673,268 | +27,789 | 6.82% | 2,064,048,907 |
| 2015-01-20 | 2015-01-16 | 50.195 | 42,645,479 | +3,921,508 | 7.42% | 2,140,584,691 |
| 2015-01-19 | 2015-01-15 | 48.421 | 38,723,971 | +3,833 | 6.74% | 1,875,047,218 |
| 2015-01-16 | 2015-01-14 | 50.195 | 38,720,138 | -1,916 | 6.73% | 1,943,552,671 |
| 2015-01-15 | 2015-01-13 | 50.091 | 38,722,054 | -151,023 | 6.73% | 1,939,607,995 |
| 2015-01-14 | 2015-01-12 | 50.091 | 38,873,077 | -113,075 | 6.76% | 1,947,172,816 |
| 2015-01-13 | 2015-01-09 | 50.612 | 38,986,152 | -125,533 | 6.78% | 1,973,178,852 |
| 2015-01-12 | 2015-01-08 | 50.612 | 39,111,685 | +472,904 | 6.80% | 1,979,532,366 |
| 2015-01-09 | 2015-01-07 | 50.143 | 38,638,781 | +4,600 | 6.72% | 1,937,452,886 |
| 2015-01-08 | 2015-01-06 | 51.030 | 38,634,181 | +17,249 | 6.72% | 1,971,491,510 |
| 2015-01-07 | 2015-01-05 | 50.925 | 38,616,932 | +11,020 | 6.72% | 1,966,581,418 |
| 2015-01-06 | 2015-01-02 | 51.186 | 38,605,912 | +42,547 | 6.71% | 1,976,092,046 |
| 2015-01-05 | 2014-12-31 | 51.656 | 38,563,365 | +5,853,178 | 6.71% | 1,992,023,529 |
| 2015-01-02 | 2014-12-29 | 50.821 | 32,710,187 | +1,081,115 | 5.69% | 1,662,364,784 |
| 2014-12-30 | 2014-12-24 | 50.769 | 31,629,072 | 5.50% | 1,605,771,096 |
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